Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.0 $44M 1.3M 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.8 $21M 378k 55.66
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $12M 464k 24.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $11M 263k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $9.7M 274k 35.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.5 $7.5M 346k 21.65
JPMorgan Chase & Co. (JPM) 4.2 $6.8M 29k 239.71
Dimensional Etf Trust Us Equity Market (DFUS) 2.5 $4.1M 64k 63.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.3M 6.4k 511.19
NVIDIA Corporation (NVDA) 1.7 $2.8M 21k 134.29
Apple (AAPL) 1.5 $2.5M 9.8k 250.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 17k 128.62
Exxon Mobil Corporation (XOM) 1.2 $2.0M 19k 107.57
Ishares Tr Core Msci Intl (IDEV) 1.2 $2.0M 31k 64.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.8M 28k 65.08
Procter & Gamble Company (PG) 1.0 $1.7M 10k 167.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.5M 51k 29.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.5M 23k 65.08
Amazon (AMZN) 0.9 $1.4M 6.5k 219.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.3M 13k 96.53
Pfizer (PFE) 0.8 $1.3M 48k 26.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.2M 30k 40.49
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 421.45
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 21k 52.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $948k 16k 58.00
Darden Restaurants (DRI) 0.5 $896k 4.8k 186.69
General Mills (GIS) 0.5 $816k 13k 63.77
Goldman Sachs (GS) 0.5 $758k 1.3k 572.61
Palo Alto Networks (PANW) 0.4 $728k 4.0k 181.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $725k 1.6k 453.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $707k 28k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $694k 1.7k 401.58
Vanguard World Inf Tech Etf (VGT) 0.4 $683k 1.1k 621.88
Wells Fargo & Company (WFC) 0.4 $636k 9.1k 70.24
Paycom Software (PAYC) 0.4 $623k 3.0k 204.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $562k 18k 30.78
Halliburton Company (HAL) 0.3 $534k 20k 27.19
Uber Technologies (UBER) 0.3 $527k 8.7k 60.32
Wal-Mart Stores (WMT) 0.3 $522k 5.8k 90.34
Marathon Petroleum Corp (MPC) 0.3 $499k 3.6k 139.51
Johnson & Johnson (JNJ) 0.3 $459k 3.2k 144.62
Tesla Motors (TSLA) 0.3 $440k 1.1k 403.84
Ge Aerospace Com New (GE) 0.3 $438k 2.6k 166.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $420k 16k 27.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $375k 7.1k 52.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $373k 633.00 588.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $366k 1.1k 334.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $346k 1.0k 343.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $344k 5.9k 58.79
Kellogg Company (K) 0.2 $327k 4.0k 80.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $325k 12k 26.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $302k 8.8k 34.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $293k 3.0k 96.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $291k 8.8k 33.21
Stryker Corporation (SYK) 0.2 $288k 800.00 360.05
Southwest Airlines (LUV) 0.2 $270k 8.0k 33.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $264k 451.00 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 911.00 289.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $259k 11k 24.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $246k 2.7k 92.59
Coinbase Global Com Cl A (COIN) 0.1 $239k 963.00 248.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $237k 7.0k 33.79
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 1.8k 131.29
International Paper Company (IP) 0.1 $231k 4.3k 53.82
Lululemon Athletica (LULU) 0.1 $229k 600.00 382.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.0k 220.96
Visa Com Cl A (V) 0.1 $222k 702.00 316.04
Ea Series Trust Strive 500 Etf (STRV) 0.1 $219k 5.8k 37.80
Ge Vernova (GEV) 0.1 $215k 655.00 328.93
Ishares Tr Short Treas Bd (SHV) 0.1 $204k 1.9k 110.10
General Motors Company (GM) 0.1 $204k 3.8k 53.27
Parsons Corporation (PSN) 0.1 $203k 2.2k 92.25
Innoviz Technologies SHS (INVZ) 0.0 $67k 40k 1.68
Gevo Com Par (GEVO) 0.0 $38k 18k 2.09